PA

Parallel Advisors Portfolio holdings

AUM $5.45B
1-Year Est. Return 26.97%
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,482
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$6.87M
3
+$3.41M
4
EFTR
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
+$2.74M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.64M

Top Sells

1
+$9.85M
2
+$7.21M
3
+$5.65M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.12M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.45M

Sector Composition

1 Technology 15.4%
2 Financials 8.17%
3 Healthcare 7.08%
4 Consumer Discretionary 5%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$14K ﹤0.01%
435
+218
1852
$14K ﹤0.01%
142
-19
1853
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228
+7
1854
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89
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1855
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1856
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200
+1
1857
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-43
1858
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1859
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518
+514
1860
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333
1861
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189
1862
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537
+22
1863
$14K ﹤0.01%
461
-1,106
1864
$14K ﹤0.01%
689
-441
1865
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95
1866
$14K ﹤0.01%
195
1867
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357
1868
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639
+210
1869
$14K ﹤0.01%
46
+43
1870
$13K ﹤0.01%
335
+3
1871
$13K ﹤0.01%
780
1872
$13K ﹤0.01%
80
-139
1873
$13K ﹤0.01%
333
-300
1874
$13K ﹤0.01%
243
1875
$13K ﹤0.01%
214
+63
73 74
75
76 77